Financial results - VICOMAR SRL

Financial Summary - Vicomar Srl
Unique identification code: 5933914
Registration number: J1994001796178
Nace: 4772
Sales - Ron
5.401
Net Profit - Ron
1.290
Employees
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Company Vicomar Srl with Fiscal Code 5933914 recorded a turnover of 2024 of 5.401, with a net profit of 1.290 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.178 5.542 5.587 5.527 4.639 2.479 3.770 5.675 6.721 5.401
Total Income - EUR 5.178 5.542 5.587 5.527 4.639 2.479 3.770 5.675 6.721 5.401
Total Expenses - EUR 4.421 4.622 4.368 4.872 3.476 2.015 3.048 4.383 4.433 3.899
Gross Profit/Loss - EUR 757 920 1.218 655 1.163 464 722 1.292 2.288 1.501
Net Profit/Loss - EUR 602 754 1.051 489 1.024 389 609 1.122 1.922 1.290
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 6.721 euro in the year 2023, to 5.401 euro in 2024. The Net Profit decreased by -622 euro, from 1.922 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICOMAR SRL

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Vicomar Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicomar Srl - CUI 5933914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.945 3.670 4.661 5.111 6.029 6.291 6.774 7.932 5.351 6.523
Inventories 2.930 3.653 4.626 5.020 6.008 5.756 6.150 5.967 3.987 4.183
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 17 35 91 21 535 623 1.966 1.364 2.340
Shareholders Funds -328 429 1.472 1.934 2.921 3.254 3.791 3.323 5.236 6.496
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.273 3.241 3.189 3.177 3.108 3.037 2.983 4.609 115 27
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.523 euro in 2024 which includes Inventories of 4.183 euro, Receivables of 0 euro and cash availability of 2.340 euro.
The company's Equity was valued at 6.496 euro, while total Liabilities amounted to 27 euro. Equity increased by 1.290 euro, from 5.236 euro in 2023, to 6.496 in 2024.

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